WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717

Top Buys

1
NET icon
Cloudflare
NET
+$48.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.3M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$128M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$49.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
4
SE icon
Sea Limited
SE
+$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.4M

Sector Composition

1 Financials 2.84%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISA
751
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$211K ﹤0.01%
+21,831
New +$211K
CMPO icon
752
CompoSecure
CMPO
$1.97B
$210K ﹤0.01%
25,040
+5,923
+31% +$49.7K
GWII
753
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$208K ﹤0.01%
+21,356
New +$208K
TCAC
754
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$208K ﹤0.01%
21,396
+20,270
+1,800% +$197K
TRIL
755
DELISTED
Trillium Therapeutics Inc.
TRIL
$208K ﹤0.01%
+11,862
New +$208K
NXC icon
756
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$205K ﹤0.01%
+13,017
New +$205K
CTOS.WS
757
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$205K ﹤0.01%
94,361
+2,911
+3% +$6.32K
AMH icon
758
American Homes 4 Rent
AMH
$12.7B
$204K ﹤0.01%
+5,363
New +$204K
IRL
759
DELISTED
NEW IRELAND FUND INC
IRL
$203K ﹤0.01%
16,501
+6,031
+58% +$74.2K
QCOM icon
760
Qualcomm
QCOM
$174B
$200K ﹤0.01%
1,557
+368
+31% +$47.3K
GDX icon
761
VanEck Gold Miners ETF
GDX
$21B
$199K ﹤0.01%
+6,759
New +$199K
FREEW
762
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$199K ﹤0.01%
128,512
-64,581
-33% -$100K
VMM
763
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$198K ﹤0.01%
+14,007
New +$198K
C icon
764
Citigroup
C
$182B
$196K ﹤0.01%
+2,794
New +$196K
GROV icon
765
Grove Collaborative
GROV
$62.7M
$196K ﹤0.01%
+4,055
New +$196K
BETR icon
766
Better Home & Finance Holding
BETR
$367M
$194K ﹤0.01%
391
-293
-43% -$145K
GDS icon
767
GDS Holdings
GDS
$7.37B
$193K ﹤0.01%
+3,418
New +$193K
ANAC
768
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$191K ﹤0.01%
+19,631
New +$191K
DTE icon
769
DTE Energy
DTE
$28.2B
$189K ﹤0.01%
1,694
+1,670
+6,958% +$186K
FMO
770
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$188K ﹤0.01%
17,702
+16,513
+1,389% +$175K
PFO
771
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$187K ﹤0.01%
+14,643
New +$187K
CCD
772
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$185K ﹤0.01%
+6,099
New +$185K
EPR icon
773
EPR Properties
EPR
$4.31B
$184K ﹤0.01%
3,737
-9,153
-71% -$451K
LEV
774
DELISTED
The Lion Electric Company
LEV
$183K ﹤0.01%
+14,550
New +$183K
ABGI
775
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$183K ﹤0.01%
18,844
+5,401
+40% +$52.5K
29 30
31
32 33